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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shire | LSE:SHP | London | Ordinary Share | JE00B2QKY057 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 4,690.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMSHP
RNS Number : 4469L
Citigroup Global Markets Limited
19 April 2018
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Citigroup Global Markets Limited ----------------------------------------------------------------------------- --------------------------------------- (b) Name of offeror/offeree in relation to whose Shire plc relevant securities this form relates: Use a separate form for each offeror/offeree ----------------------------------------------------------------------------- --------------------------------------- (c) Name of the party to the offer with which exempt Shire plc principal trader is connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 18 April 2018 ----------------------------------------------------------------------------- --------------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader YES making disclosures Takeda Pharmaceutical Company Limited in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" ----------------------------------------------------------------------------- ---------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Hot Features
Premium
Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
(GBP) (GBP)
------------------------ ------------------ ----------------------- ---------------------- -----------------------
5p ordinary Purchase 539,160 3741.6524 36.0354
------------------------ ------------------ ----------------------- ---------------------- -----------------------
5p ordinary Sale 671,822 3715.0167 36.0802
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities (GBP)
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p ordinary TRS Opening Short Position 216 36.0354
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p ordinary TRS Opening Short Position 975 36.1276
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p ordinary TRS Opening Short Position 9,636 36.5435
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p ordinary TRS Opening Short Position 863 36.0354
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p ordinary TRS Opening Short Position 3,662 36.1089
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p ordinary TRS Opening Short Position 3,902 36.1277
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p ordinary TRS Reducing Short Position 37,258 37.3110
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p ordinary TRS Reducing Short Position 26,340 37.6207
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p ordinary TRS Opening Short Position 18 36.1061
------------------------- --------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to unit American, received per
option varying etc. which option European etc. unit
relates
------------- ------------- ------------- ------------- ------------- -------------- ------------ -------------
(ii) Exercise
Class of relevant security Product description Exercising/ exercised Number of Exercise price per unit
e.g. call option against securities
--------------------------- -------------------- --------------------------- ------------ ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit
e.g. subscription, conversion (if applicable)
--------------------------- ------------------------------- -------- -----------------
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" -------------------------------------------------------------------------------------------- None --------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" ---------------------------------------------------------------------------------------------- None ---------------------------------------------------------------------------------------------- Date of disclosure: 19 April 2018 --------------------- ------------------- Contact name: Damian Flanagan --------------------- ------------------- Telephone number: +44 (28) 9040-9676 --------------------- -------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERFMGMDRLNGRZG
(END) Dow Jones Newswires
April 19, 2018 04:40 ET (08:40 GMT)
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